Forterra
FORT.LForterra plc Price (FORT.L)
Stock Price
Market Cap
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Shares Outstanding
208,000,000
(5.196)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Forterra plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.81M | 20.98M | 24.20M | 56.20M | 29.00M | 26.00M | 26.60M | 31.50M | 41.50M | 34.30M | 16.00M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 0.00 | 0.00 | 50.20M | 0.00 | 0.00 | 0.00 | 0.00 | 34.60M | 37.40M | 41.00M | 28.90M | ||||||||
| Inventory | 28.36M | 30.62M | 40.90M | 39.00M | 36.30M | 37.40M | 47.80M | 33.00M | 32.80M | 43.00M | 95.80M | ||||||||
| Other Current Assets | 501.00k | 1.97M | 51.60M | 1.30M | 1.10M | 1.60M | 2.70M | 1.70M | 7.40M | 3.90M | 6.00M | ||||||||
| Total Current Assets | 106.98M | 81.46M | 116.70M | 126.80M | 98.30M | 101.30M | 114.80M | 100.80M | 114.40M | 122.20M | 146.70M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 142.38M | 144.85M | 149.50M | 147.20M | 165.20M | 170.50M | 196.30M | 196.10M | 217.90M | 251.80M | 273.80M | ||||||||
| Goodwill | 8.40M | 8.40M | 6.00M | 6.00M | 6.80M | 6.80M | 6.80M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 8.19M | 8.20M | 7.30M | 7.70M | 9.00M | 10.50M | 18.20M | 11.00M | 17.70M | 23.60M | 19.20M | ||||||||
| Long Term Investments | 158.97M | 161.44M | 161.01M | 160.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 1.91M | 753.00k | 1.79M | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -158,965,000.00 | -161,443,000.00 | -162,800,000.00 | -160,900,000.00 | -181,000,000.00 | -187,800,000.00 | -6,800,000.00 | -207,100,000.00 | -235,600,000.00 | -275,400,000.00 | 5.00M | ||||||||
| Total Non-Current Assets | 160.88M | 162.20M | 162.80M | 160.90M | 181.00M | 187.80M | 214.50M | 207.10M | 235.60M | 275.40M | 298.00M | ||||||||
| Other Assets | 0.00 | 0.00 | 1.80M | 400.00k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 267.86M
+0% |
243.66M
-9% |
281.30M
+15% |
288.10M
+2% |
279.30M
-3% |
289.10M
+4% |
329.30M
+14% |
307.90M
-6% |
350.00M
+14% |
397.60M
+14% |
444.70M
+12% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.37M | 18.90M | 27.90M | 26.30M | 30.00M | 38.90M | 39.40M | 32.70M | 40.60M | 44.00M | 37.50M | ||||||||
| Short Term Debt | 2.58M | 408.70M | 405.00M | 10.00M | 400.00k | 300.00k | 5.20M | 3.90M | 5.10M | 4.90M | 6.10M | ||||||||
| Tax Payables | 1.34M | 830.00k | 1.89M | 3.80M | 5.80M | 3.90M | 3.50M | 8.00M | 7.60M | 10.20M | 4.50M | ||||||||
| Deferred Revenue | -2,581,000.00 | 0.00 | -405,000,000.00 | -10,000,000.00 | -400,000.00 | -300,000.00 | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 23.38M | 32.01M | 45.41M | 32.30M | 39.10M | 37.30M | 36.40M | 28.10M | 37.50M | 49.70M | 45.80M | ||||||||
| Total Current Liabilities | 42.68M | 460.44M | 480.20M | 72.40M | 75.30M | 80.40M | 84.50M | 72.70M | 90.80M | 108.80M | 93.90M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 137.80M | 89.40M | 64.50M | 78.70M | 21.00M | 12.00M | 53.30M | 127.30M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 88.60M | 62.90M | 9.00M | 6.00M | 0.00 | 13.30M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 1.60M | 1.80M | 900.00k | 2.70M | 5.00M | 6.30M | ||||||||
| Other Non-Current Liabilities | 10.55M | 11.81M | 11.66M | 8.70M | 9.10M | 8.40M | 8.10M | 9.20M | 9.70M | 10.00M | 9.40M | ||||||||
| Total Non-Current Liabilities | 10.55M | 11.81M | 11.66M | 137.80M | 89.40M | 64.50M | 88.60M | 31.10M | 24.40M | 68.30M | 143.00M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 44.00k | 8.70M | 9.90M | 10.00M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10M | 9.40M | 16.50M | 18.00M | 24.20M | ||||||||
| Total Liabilities | 53.23M
+0% |
472.25M
+787% |
491.90M
+4% |
218.90M
-55% |
174.60M
-20% |
154.90M
-11% |
173.10M
+12% |
103.80M
-40% |
115.20M
+11% |
177.10M
+54% |
236.90M
+34% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 0.00 | 90.00k | 100.00k | 2.00M | 2.00M | 2.00M | 2.00M | 2.30M | 2.30M | 2.10M | 2.10M | ||||||||
| Retained Earnings | 0.00 | -275,216,000.00 | -257,200,000.00 | 67.20M | 102.70M | 138.00M | 157.80M | 162.30M | 213.40M | 233.40M | 219.80M | ||||||||
| Accumulated Other Comprehensive Income Loss | -186,621,000.00 | -188,099,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.50M | 23.70M | 800.00k | 100.00k | ||||||||
| Other Total Stockholders Equity | 214.63M | 234.64M | 46.50M | 0.00 | 0.00 | -5,800,001.00 | -3,600,000.00 | -2,000,000.00 | -4,600,000.00 | -15,800,000.00 | -14,200,000.00 | ||||||||
| Total Stockholders Equity | 214.63M | -228,590,000.00 | -210,600,000.00 | 69.20M | 104.70M | 134.20M | 156.20M | 204.10M | 234.80M | 220.50M | 207.80M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 214.63M
+0% |
-228,590,000.00
-207% |
-210,600,000.00
-8% |
69.20M
-133% |
104.70M
+51% |
134.20M
+28% |
156.20M
+16% |
204.10M
+31% |
234.80M
+15% |
220.50M
-6% |
207.80M
-6% |
||||||||
| Total Liabilities And Total Equity | 267.86M
+0% |
243.66M
-9% |
281.31M
+15% |
288.10M
+2% |
279.30M
-3% |
289.10M
+4% |
329.30M
+14% |
307.90M
-6% |
350.00M
+14% |
397.60M
+14% |
444.70M
+12% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 158.97M
+0% |
161.44M
+2% |
161.01M
0% |
160.50M
0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00M
+0% |
||||||||
| Total Debt | 2.58M
+0% |
405.00M
+15,592% |
405.00M
+0% |
147.80M
-64% |
89.40M
-40% |
64.50M
-28% |
83.80M
+30% |
24.40M
-71% |
16.50M
-32% |
58.00M
+252% |
133.40M
+130% |
||||||||
| Net Debt | -11,230,000.00 | 384.02M | 380.80M | 91.60M | 60.40M | 38.50M | 57.20M | -7,100,000.00 | -25,000,000.00 | 23.70M | 117.40M | ||||||||